AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$423M
3
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$801K ﹤0.01%
19,397
+10,243
527
$796K ﹤0.01%
17,563
+6,567
528
$795K ﹤0.01%
3,898
+3,592
529
$792K ﹤0.01%
12,313
+8,683
530
$789K ﹤0.01%
33,290
-410
531
$775K ﹤0.01%
12,555
+5,538
532
$771K ﹤0.01%
9,291
+6,560
533
$765K ﹤0.01%
10,517
+1,150
534
$764K ﹤0.01%
16,035
-317,004
535
$761K ﹤0.01%
22,323
-482,675
536
$757K ﹤0.01%
6,868
+4,199
537
$756K ﹤0.01%
33,591
-4,215
538
$754K ﹤0.01%
19,884
+2,365
539
$748K ﹤0.01%
28,581
+14,940
540
$747K ﹤0.01%
7,897
+5,104
541
$744K ﹤0.01%
15,812
-522
542
$741K ﹤0.01%
9,856
+6,541
543
$736K ﹤0.01%
38,877
+20,435
544
$735K ﹤0.01%
22,990
+3,503
545
$733K ﹤0.01%
3,886
+2,238
546
$729K ﹤0.01%
2,841
+1,382
547
$729K ﹤0.01%
6,393
-3,868
548
$727K ﹤0.01%
14,589
-763
549
$726K ﹤0.01%
15,900
+10,905
550
$724K ﹤0.01%
16,166
+5,858
20 21
22
23 24